MADSX | RGEBX | MADSX / RGEBX | |
Total Expense Ratio | 0.81 | 1.09 | 74% |
Annual Report Gross Expense Ratio | 0.96 | 1.09 | 88% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 25.992 | 17.511 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 337B | 0% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 50.23 | 10.77 | 467% |
Returns for 3 years | 82.72 | 69.56 | 119% |
Returns for 5 years | -28.30 | 36.57 | -77% |
Returns for 10 years | 66.96 | 92.27 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAWIX | 51.63 | 0.31 | +0.60% |
Voya Global High Dividend Low Vol I | |||
THCVX | 28.45 | 0.13 | +0.46% |
Nuveen Large Cap Value Idx I | |||
CRTSX | 12.61 | 0.03 | +0.24% |
Catholic Rsp Invst Mlt-Styl US Eq Ins | |||
BCSVX | 25.84 | -0.05 | -0.19% |
Brown Capital Mgmt Intl Sm Co Inv | |||
ENTIX | 20.63 | -0.14 | -0.67% |
ERShares Global Entrepreneurs™ Instl |